| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2812381247 | tahvil | 12.26% | 33,200,000 | 1,595,567,385 | — | — | — |
carry
|
— | |
| XS2355183091 | tahvil | 10.07% | 28,380,000 | 1,310,288,365 | — | — | — |
carry
|
— | |
| XS3013974533 | tahvil | 6.45% | 18,220,000 | 839,756,747 | — | — | — |
carry
|
— | |
| XS2897383043 | tahvil | 5.63% | 16,010,000 | 732,498,541 | — | — | — |
carry
|
— | |
| XS2850573374 | tahvil | 5.55% | 15,312,000 | 722,112,000 | — | — | — |
carry
|
— | |
| XS3173762439 | tahvil | 5.25% | 15,000,000 | 683,613,909 | — | — | — |
carry
|
— | |
| XS2913966318 | tahvil | 4.63% | 13,000,000 | 602,409,427 | — | — | — |
carry
|
— | |
| XS3205715611 | tahvil | 3.95% | 11,415,000 | 513,482,548 | — | — | — |
carry
|
— | |
| XS3106498051 | tahvil | 3.68% | 10,200,000 | 478,361,169 | — | — | — |
carry
|
— | |
| XS3108471197 | tahvil | 3.58% | 10,000,000 | 465,453,705 | — | — | — |
carry
|
— | |
| XS2913414384 | tahvil | 3.54% | 9,797,000 | 460,780,700 | — | — | — |
carry
|
— | |
| XS3282970600 | tahvil | 3.50% | 10,000,000 | 455,920,234 | — | — | — |
carry
|
— | |
| XS2764457235 | tahvil | 3.35% | 9,050,000 | 435,296,460 | — | — | — |
carry
|
— | |
| XS3196022597 | tahvil | 3.03% | 8,680,000 | 394,374,551 | — | — | — |
carry
|
— | |
| TRT040729T14 | repo | 2.77% | 328,720,315 | 360,573,305 | — | — | — |
carry
|
— | |
| diger | 2.42% | 314,601,428 | 314,601,428 | — | — | — | — | — | ||
| XS2802184999 | tahvil | 2.18% | 5,900,000 | 282,965,925 | — | — | — |
carry
|
— | |
| XS3174368152 | tahvil | 1.84% | 5,340,000 | 239,180,989 | — | — | — |
carry
|
— | |
| XS3102781658 | tahvil | 1.71% | 4,700,000 | 222,312,952 | — | — | — |
carry
|
— | |
| XS3013242196 | tahvil | 1.69% | 4,727,000 | 219,717,055 | — | — | — |
carry
|
— | |
| XS3173762512 | tahvil | 1.52% | 4,260,000 | 197,126,203 | — | — | — |
carry
|
— | |
| XS3192238270 | tahvil | 1.46% | 4,070,000 | 189,632,749 | — | — | — |
carry
|
— | |
| XS3246209749 | tahvil | 1.38% | 3,910,000 | 179,275,832 | — | — | — |
carry
|
— | |
| mevduat | 1.29% | 3,725,432 | 167,549,892 | — | — | — | — | — | ||
| XS2812381676 | tahvil | 1.16% | 3,130,000 | 150,904,042 | — | — | — |
carry
|
— | |
| XS3269561554 | tahvil | 0.92% | 2,669,000 | 120,077,405 | — | — | — |
carry
|
— | |
| XS2981975027 | tahvil | 0.91% | 2,500,000 | 118,657,417 | — | — | — |
carry
|
— | |
| US900123DF45 | tahvil | 0.72% | 1,890,000 | 93,618,879 | — | — | — |
carry
|
— | |
| XS2744911830 | tahvil | 0.53% | 1,428,000 | 69,155,835 | — | — | — |
carry
|
— | |
| US900123DP27 | tahvil | 0.49% | 1,370,000 | 63,945,820 | — | — | — |
carry
|
— | |
| fon | 0.44% | 41,863,612 | 56,992,242 | — | — | — | — | — | ||
| XS2741069996 | tahvil | 0.44% | 1,177,000 | 56,698,598 | — | — | — |
carry
|
— | |
| XS2966430683 | tahvil | 0.36% | 1,000,000 | 46,720,975 | — | — | — |
carry
|
— | |
| XS2654059752 | tahvil | 0.32% | 850,000 | 40,999,825 | — | — | — |
carry
|
— | |
| XS2915523661 | tahvil | 0.24% | 700,000 | 31,468,996 | — | — | — |
carry
|
— | |
| US900123CQ19 | tahvil | 0.18% | 500,000 | 22,814,337 | — | — | — |
carry
|
— | |
| XS2361850527 | tahvil | 0.15% | 345,000 | 19,045,857 | — | — | — |
carry
|
— | |
| US900123CP36 | tahvil | 0.14% | 400,000 | 18,089,850 | — | — | — |
carry
|
— | |
| XS3194824747 | tahvil | 0.14% | 400,000 | 18,076,809 | — | — | — |
carry
|
— | |
| US900123DN78 | tahvil | 0.13% | 375,000 | 16,646,670 | — | — | — |
carry
|
— | |
| US900123AY60 | tahvil | 0.02% | 60,000 | 2,676,810 | — | — | — |
carry
|
— | |
| mevduat | 0.00% | 555,749 | 558,063 | — | — | — | — | — | ||
| fon | 0.00% | 107,939 | 395,943 | — | — | — | — | — | ||
| XS2773062471 | tahvil | 0.00% | 2,000 | 93,676 | — | — | — |
carry
|
— |
live_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_tickno active anomalies ✓